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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$359M
(+4.6%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,277
New
116
Increased
603
Reduced
436
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$237M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$127M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$95.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$55.2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$45.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.89M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Gen Digital
GEN
$16.1B
| $212K | ﹤0.01% |
11,242
-333
| -3% | -$7.71K |
|
1102
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $211K | ﹤0.01% |
+1,913
| New | +$211K |
|
1103
Voya Financial
VOYA
$9.04B
| $211K | ﹤0.01% |
+3,091
| New | +$224K |
|
1104
Popular Inc
BPOP
$11.1B
| $211K | ﹤0.01% |
+1,569
| New | +$210K |
|
1105
Equinor
EQNR
$88.8B
| $210K | ﹤0.01% |
+4,968
| New | +$150K |
|
1106
Pegasystems
PEGA
$5.37B
| $209K | ﹤0.01% |
+4,903
| New | +$228K |
|
1107
Louisiana-Pacific
LPX
$5.17B
| $208K | ﹤0.01% |
+2,854
| New | +$240K |
|
1108
Nexstar Media Group
NXST
$5.61B
| $207K | ﹤0.01% |
1,144
-163
| -12% | -$36.5K |
|
1109
Patrick Industries
PATK
$2.92B
| $206K | ﹤0.01% |
+1,858
| New | +$230K |
|
1110
Vanguard Energy ETF
VDE
$9.76B
| $206K | ﹤0.01% |
+1,193
| New | +$180K |
|
1111
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $206K | ﹤0.01% |
5,831
| – | – |
|
1112
Coeur Mining
CDE
$14.8B
| $206K | ﹤0.01% |
10,951
-2,196
| -17% | -$47.8K |
|
1113
RB Global
RBA
$20.8B
| $206K | ﹤0.01% |
2,144
+58
| +3% | +$6.15K |
|
1114
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $205K | ﹤0.01% |
+8,420
| New | +$207K |
|
1115
Graham Holdings Company
GHC
$5.07B
| $205K | ﹤0.01% |
194
-2
| -1% | -$2.2K |
|
|
PML
1116
PIMCO Municipal Income Fund II
PML
$501M
| $205K | ﹤0.01% |
+27,084
| New | +$208K |
|
1117
Hims & Hers Health
HIMS
$7.6B
| $204K | ﹤0.01% |
+9,832
| New | +$232K |
|
1118
Rogers Corp
ROG
$2.36B
| $204K | ﹤0.01% |
+1,899
| New | +$195K |
|
1119
GoDaddy
GDDY
$12.5B
| $204K | ﹤0.01% |
+2,465
| New | +$234K |
|
1120
LCI Industries
LCII
$2.63B
| $203K | ﹤0.01% |
+1,652
| New | +$226K |
|
1121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $203K | ﹤0.01% |
+1,716
| New | +$207K |
|
1122
Bank of Montreal
BMO
$127B
| $203K | ﹤0.01% |
+1,501
| New | +$209K |
|
1123
Trip.com Group
TCOM
$26.7B
| $203K | ﹤0.01% |
4,074
-4,121
| -50% | -$240K |
|
1124
PVH
PVH
$3.6B
| $203K | ﹤0.01% |
+2,907
| New | +$191K |
|
1125
Las Vegas Sands
LVS
$30.1B
| $202K | ﹤0.01% |
+3,754
| New | +$214K |
|
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Coldstream Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Coldstream Capital Management held 1,277 positions worth $8.12B, up 4.6% from $7.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Coldstream Capital Management deployed $489M of net new capital in Q1 2026, opening 116 new positions and adding to 603 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 494,999 shares worth $70.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $95.6M trimmed.
- Coldstream Capital Management's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 494,999 shares worth $70.4M.
- Coldstream Capital Management added most to Microsoft in Q1 2026, an estimated $237M increase.
- Coldstream Capital Management's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $95.6M.
- Coldstream Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2026, selling an estimated $45.2M.
- Coldstream Capital Management's ten largest holdings make up 39% of its $8.12B portfolio in Q1 2026.
- Coldstream Capital Management opened 116 new positions and closed 85 in Q1 2026.
- Coldstream Capital Management's portfolio value rose 4.6% quarter-over-quarter to $8.12B.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.